Diamondrock Hospitality Co (DRH)
9.055
-0.02
(-0.28%)
USD |
NYSE |
Apr 26, 16:00
9.055
0.00 (0.00%)
After-Hours: 20:00
Diamondrock Hospitality Cash from Operations (TTM): 237.56M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 237.56M |
| September 30, 2023 | 232.90M |
| June 30, 2023 | 245.18M |
| March 31, 2023 | 251.15M |
| December 31, 2022 | 206.24M |
| September 30, 2022 | 178.06M |
| June 30, 2022 | 109.61M |
| March 31, 2022 | 45.79M |
| December 31, 2021 | -2.307M |
| September 30, 2021 | -51.32M |
| June 30, 2021 | -99.97M |
| March 31, 2021 | -128.89M |
| December 31, 2020 | -83.69M |
| September 30, 2020 | 2.878M |
| June 30, 2020 | 92.25M |
| March 31, 2020 | 181.69M |
| December 31, 2019 | 193.29M |
| September 30, 2019 | 203.33M |
| June 30, 2019 | 230.37M |
| March 31, 2019 | 205.84M |
| December 31, 2018 | 217.58M |
| September 30, 2018 | 204.54M |
| June 30, 2018 | 186.74M |
| March 31, 2018 | 210.77M |
| December 31, 2017 | 201.99M |
| Date | Value |
|---|---|
| September 30, 2017 | 210.39M |
| June 30, 2017 | 204.29M |
| March 31, 2017 | 210.67M |
| December 31, 2016 | 215.53M |
| September 30, 2016 | 222.28M |
| June 30, 2016 | 222.22M |
| March 31, 2016 | 222.83M |
| December 31, 2015 | 227.56M |
| September 30, 2015 | 222.01M |
| June 30, 2015 | 214.01M |
| March 31, 2015 | 203.39M |
| December 31, 2014 | 179.83M |
| September 30, 2014 | 159.19M |
| June 30, 2014 | 156.48M |
| March 31, 2014 | 136.36M |
| December 31, 2013 | 143.73M |
| September 30, 2013 | 148.66M |
| June 30, 2013 | 127.31M |
| March 31, 2013 | 109.61M |
| December 31, 2012 | 93.14M |
| September 30, 2012 | 105.63M |
| June 30, 2012 | 104.73M |
| March 31, 2012 | 98.32M |
| December 31, 2011 | 104.23M |
| September 30, 2011 | 85.83M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-128.89M
Minimum
Mar 2021
251.15M
Maximum
Mar 2023
107.58M
Average
178.06M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| CTO Realty Growth Inc | 46.42M |
| eXp World Holdings Inc | 209.13M |
| VICI Properties Inc | 2.181B |
| SBA Communications Corp | 1.544B |
| Healthpeak Properties Inc | 956.24M |